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you are here: Moneycontrol Mutual Funds Liquid Kotak Mahindra Mutual Fund Kotak Money Market Scheme - Regular Plan (DD)

Kotak Money Market Scheme - Regular Plan (DD)

Previous Name: Kotak Floater Short Term Scheme - Regular Plan (DD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 106842
Fact Sheet Buy
1,011.620 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Kotak Floater Short Term Scheme has been renamed as Kotak Money Market Scheme w.e.f. June 01, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years 3.9
3 Years 4.0
5 Years 5.2

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 - - - -
2017 0.0 0.0 0.0 0.0 0.0
2016 0.0 0.0 0.0 0.0 0.0
2015 0.0 0.0 0.0 0.0 0.0
2014 0.0 0.0 0.0 0.0 0.0
2013 0.0 0.0 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 3.9 4
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 -2.9 -3.4
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    5558.86 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.100000

  • Last Dividend:

    Rs.0.13 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Deepak Agarwal
    View performance of schemes managed by the Fund Manager

  • Notes:

    Kotak Floater Short Term Scheme has been renamed as Kotak Money Market Scheme w.e.f. June 01, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments - CD/CP 8,168.12 97.28
Aditya Birla Finance Ltd.** ICRA A1+ 436.82 5.20
Muthoot Finance Ltd.** CRISIL A1+ 388.02 4.62
Union Bank of India ICRA A1+ 338.38 4.51
Piramal Enterprises Ltd.** CRISIL A1+ 343.90 4.10
Muthoot Finance Ltd.** CRISIL A1+ 338.38 4.03
Reliance Industries Ltd.** CRISIL A1+ 299.43 3.57
National Bank for Agriculture & Rural Development ICRA A1+ 299.43 3.56
AXIS Bank Ltd.** CRISIL A1+ 294.69 3.51
Karnataka Bank Ltd** CRISIL A1+ 293.96 3.50
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 0.49
Mutual Funds 0.00
Money Market 95.95
Cash / Call 1.81
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 115.71
Top 10 193.64
Sectors %
Top 3 0
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